Compass Diversified Holdings shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Compass Diversified Holdings
Tip: Access up to 7 years of quarterly data
All positions including Compass Diversified Holdings held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Compass Diversified Holdings by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $65k | 14k | 4.80 |
| 2025-09-30 | $190k | 29k | 6.62 |
| 2025-06-30 | $311k | 45k | 6.95 |
| 2025-03-31 | $917k | 49k | 18.67 |
| 2024-12-31 | $1.1M | 49k | 23.08 |
| 2024-09-30 | $1.1M | 49k | 22.13 |
| 2024-06-30 | $1.1M | 49k | 21.89 |
| 2024-03-31 | $1.2M | 48k | 24.07 |
| 2023-12-31 | $1.0M | 46k | 22.45 |
| 2023-09-30 | $891k | 47k | 18.77 |
| 2023-06-30 | $988k | 46k | 21.69 |
| 2023-03-31 | $869k | 46k | 19.08 |
| 2022-12-31 | $805k | 44k | 18.23 |
| 2022-09-30 | $1.0M | 45k | 22.73 |
| 2022-06-30 | $1.0M | 45k | 22.73 |
| 2022-03-31 | $1.1M | 45k | 23.76 |
| 2021-12-31 | $1.4M | 45k | 30.58 |
| 2021-09-30 | $1.3M | 47k | 28.17 |
| 2021-06-30 | $1.3M | 51k | 25.51 |
| 2021-03-31 | $1.2M | 52k | 23.15 |
| 2020-12-31 | $1.0M | 52k | 19.45 |
| 2020-09-30 | $988k | 52k | 19.07 |
| 2020-06-30 | $973k | 57k | 17.24 |
| 2020-03-31 | $731k | 55k | 13.40 |
| 2019-12-31 | $1.5M | 61k | 24.39 |
More positions owned by Branch Banking & Trust Company
View all positions for Branch Banking & Trust Company